Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
78
Number of overlapping holdings
20.3%
% of ILCG's 389 holdings also in JGRO
82.1%
% of JGRO's 98 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus JGRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ILCG |
Weight in JGRO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.0% | 10.3% | 10.3% | |
NVIDIA CORP | 11.9% | 9.8% | 9.8% | |
AMAZON.COM INC | 7.1% | 6.6% | 6.6% | |
APPLE INC | 6.9% | 6.1% | 6.1% | |
ELI LILLY & CO | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to JGRO
MICROSOFT CORP | 2.8% | |
NVIDIA CORP | 2.1% | |
ALPHABET INC. CLASS A | 2.1% | |
VISA INC. CLASS A | 1.8% | |
TESLA MOTORS INC | 1.1% | |
ADOBE SYSTEMS INC | 1.0% | |
SALESFORCE.COM INC | 0.9% | |
APPLE INC | 0.9% | |
COSTCO WHOLESALE CORP | 0.8% | |
MERCK & CO. INC. | 0.5% |
ILCG Underweight Relative to JGRO
ALPHABET INC. CLASS C | -3.0% | |
META PLATFORMS INC | -2.3% | |
REGENERON PHARMACEUTICALS | -2.0% | |
BROADCOM INC. | -1.5% | |
ORACLE CORP | -1.2% | |
TRANE TECHNOLOGIES PLC | -1.1% | |
LAM RESEARCH CORP | -1.0% | |
INTUITIVE SURGICAL INC | -0.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% | |
MCKESSON CORP | -0.8% |